MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.4M
4
BFH icon
Bread Financial
BFH
+$1.39M
5
AMG icon
Affiliated Managers Group
AMG
+$1.26M

Top Sells

1
+$2.11M
2
+$1.65M
3
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

1 Financials 14.87%
2 Industrials 13.48%
3 Technology 13.24%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 1.79%
876,400
2
$15.1M 1.54%
149,000
3
$9.97M 1.02%
357,334
4
$9.71M 0.99%
72,301
5
$9.4M 0.96%
251,100
6
$8.52M 0.87%
93,000
7
$8.08M 0.82%
64,700
8
$7.46M 0.76%
127,500
9
$7.41M 0.75%
163,300
10
$7.41M 0.75%
91,000
11
$7.21M 0.73%
60,800
12
$6.86M 0.7%
236,096
13
$6.55M 0.67%
36,505
14
$6.43M 0.66%
242,292
15
$5.62M 0.57%
360,600
16
$5.28M 0.54%
101,300
17
$5.28M 0.54%
127,700
18
$5.04M 0.51%
105,534
19
$4.83M 0.49%
242,000
20
$4.78M 0.49%
54,900
21
$4.71M 0.48%
123,100
22
$4.68M 0.48%
95,200
23
$4.6M 0.47%
60,200
24
$4.57M 0.47%
176,000
25
$4.37M 0.44%
166,500
1
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